Nestle SA (OTC Pink - Current Information:NSRGY)

73.16
Delayed Data
As of Jul 02
 +0.67 / +0.92%
Today’s Change
65.79
Today|||52-Week Range
79.99
+0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.2B11.9B11.3B16.2B
 
 
 
 
 
Depreciation3.3B3.4B3.4B3.3B
 
 
 
 
 
Total Other Cash Flow50.1M-354.1M-179.7M-3.3B
 
 
 
 
 
Funds From Operations14.2B15.1B15.5B16.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.1B-1.8B-760.0M384.6M
 
 
 
 
 
Net Cash Flow - Operating Activities11.1B16.9B16.2B16.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-298.3M-294.5M-1.2B
 
 
 
 
 
Decrease In Investments406.7M2.4B3.3B4.9B
 
 
 
 
 
Capital Expenditures-5.4B-5.8B-5.3B-4.3B
 
 
 
 
 
Fixed Asset Disposal134.4M294.0M548.9M349.8M
 
 
 
 
 
Net Assets From Acquisitions -4.3B-11.7B-347.5M-2.2B
 
 
 
 
 
Other Investing - Uses-510.4M-242.5M-455.8M-427.1M
 
 
 
 
 
Other Investing - Sources0.000.001.3B0.00
 
 
Net Cash Flow Investing-12.0B-15.7B-1.7B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings11.3B2.5B-6.6B-2.2B
 
 
 
 
 
Long Term Borrowings783.8M5.6B4.1B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.8B-2.5B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale600.4M1.3B65.0M113.3M
 
 
 
 
 
Common Preferred Redeemed-6.2B-570.8M-520.7M-1.9B
 
 
 
 
 
Common Dividends-6.8B-6.7B-7.1B-7.5B
 
 
 
 
 
Cash Dividends Paid - Total-6.8B-6.7B-7.1B-7.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing303.0M395.9M719.9M387.9M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-61.2M-13.2B-11.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.6M-242.5M-569.5M45.8M
 
 
 
 
 
 
Net Change In Cash-3.6B1.2B1.3B1.1B
 
 
 
 
 

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